WASHINGTON: The International Monetary Fund (IMF), treasuries' department's currency values in terms of Special Drawing Rights (SDR).
======================================================================================October 05, 2021====================================================================================== Currency units per SDR SDR per Currency unit======================================================================================Currency 4-Oct-21 1-Oct-21 30-Sep-21 29-Sep-21======================================================================================Chinese yuan - - 0.109817 0.109372Euro 0.82333 0.821717 0.821864 0.824454Japanese yen 0.006376 0.006359 0.006342 0.0063374U.K. pound 0.961624 0.95723 0.9536 0.955402U.S. dollar 0.707571 0.708377 0.709788 0.707443Algerian dinar 0.005161 0.00516 0.005174 0.0051681Australian dollar 0.510811 0.511473 0.513179 -Botswana pula 0.062832 - - 0.0626087Brazilian real 0.130553 0.131412 0.130505 0.130604Brunei dollar 0.521269 0.520751 0.521481 0.521098Canadian dollar 0.562323 0.559805 - 0.555249Chilean peso 0.00088 0.000872 0.000883 0.0008858Colombian peso 0.000187 0.000186 0.000185 0.0001841Czech koruna 0.032517 0.032466 0.032234 0.0323861Danish krone 0.110702 0.110487 0.110524 0.110874Indian rupee 0.00953 0.009539 0.009559 0.0095403Israeli New Shekel 0.219947 0.219516 0.219817 0.22025Korean won 0.000598 0.000599 0.0005985 -Kuwaiti dinar 2.34684 - 2.35302 2.34758Malaysian ringgit 0.1696 0.169286 0.169481 0.169043Mauritian rupee 0.016543 0.016573 0.016596 0.0165456Mexican peso 0.03439 0.034538 0.034519 0.0345133New Zealand dollar 0.49063 0.488709 0.487908 0.49139Norwegian krone 0.082522 0.082004 0.080853 0.0812835Omani rial - - 1.846 1.8399Peruvian sol 0.171645 0.171778 0.171501 -Philippine peso 0.013904 0.013923 0.013929 0.0138859Polish zloty 0.179733 0.178531 0.17778 0.178269Qatari riyal 0.194388 - 0.194997 0.194352Russian ruble 0.009703 0.009714 0.009768 0.0097229Saudi Arabian riyal 0.188686 - 0.189277 0.188651Singapore dollar 0.521269 0.520751 0.521481 0.521098South African rand 0.047492 0.047349 0.046808 0.0470659Swedish krona 0.080817 0.080689 0.080739 0.0810182Swiss franc 0.762346 0.759531 0.757956 0.761961Thai baht 0.020991 0.021005 0.02094 0.0208963Trinidadian dollar 0.104687 0.105105 0.105207 0.1048U.A.E. dirham 0.192667 - 0.193271 0.192633Uruguayan peso 0.016457 0.016496 0.01653 0.0164967======================================================================================NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency's representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2021